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Next-Generation Needs for Cash Management

Sponsored By CFO Research Services

Topics:
Accounting > Cash Flow
Banking & Capital Markets > Treasury Services
Budgeting & Planning > Forecasting

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Abstract:
In a global survey of finance and treasury executives at large companies, CFO Research examined the role of cash management---in particular, cash reporting and cash forecasting---in the effort to support business growth and gain a competitive edge. Download this report to learn how leaders in finance and treasury are prioritizing and pursuing cash-management improvements; how they view the contribution of cash management to growth efforts; and how improving the speed and accuracy of cash reporting and forecasting can help address the demand for high-value information that contributes to better business decision making.

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